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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$33.2B
AUM Growth
+$3.96B
(+14%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,552
Reduced
1,272
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$39.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$29.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.7M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$28.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$46.2B
| $13.1M | 0.04% |
82,779
+1,309
| +2% | +$195K |
|
|
JPS
402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.1M | 0.04% |
1,350,603
+13,436
| +1% | +$124K |
|
403
CME Group
CME
$92.2B
| $13.1M | 0.04% |
71,877
-994
| -1% | -$169K |
|
404
Essential Utilities
WTRG
$11.2B
| $12.9M | 0.04% |
272,986
+4,926
| +2% | +$219K |
|
|
BSCM
405
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.9M | 0.04% |
591,013
+27,826
| +5% | +$607K |
|
406
Intuitive Surgical
ISRG
$121B
| $12.8M | 0.04% |
47,100
+534
| +1% | +$133K |
|
407
Digital Realty Trust
DLR
$73.7B
| $12.8M | 0.04% |
91,836
+4,023
| +5% | +$575K |
|
408
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $12.7M | 0.04% |
185,220
+38,884
| +27% | +$2.4M |
|
409
Intuit
INTU
$81.1B
| $12.7M | 0.04% |
33,355
+1,546
| +5% | +$543K |
|
410
ConocoPhillips
COP
$147B
| $12.6M | 0.04% |
315,936
-50,817
| -14% | -$1.87M |
|
411
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $12.6M | 0.04% |
198,356
+15,809
| +9% | +$923K |
|
412
BP
BP
$113B
| $12.4M | 0.04% |
605,872
-49,979
| -8% | -$942K |
|
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12.4M | 0.04% |
113,939
+5,999
| +6% | +$640K |
|
414
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $12.3M | 0.04% |
276,460
-20,830
| -7% | -$876K |
|
415
American Water Works
AWK
$26.3B
| $12.2M | 0.04% |
79,599
+4,453
| +6% | +$685K |
|
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $12.1M | 0.04% |
323,243
-55,207
| -15% | -$1.98M |
|
417
iShares International Select Dividend ETF
IDV
$8.25B
| $12.1M | 0.04% |
409,235
-66,106
| -14% | -$1.81M |
|
418
Veeva Systems
VEEV
$30.3B
| $12M | 0.04% |
44,260
-4,792
| -10% | -$1.34M |
|
419
Cummins
CMI
$91.7B
| $12M | 0.04% |
53,022
+2,204
| +4% | +$495K |
|
420
Fidelity High Dividend ETF
FDVV
$10.1B
| $12M | 0.04% |
374,756
+44,391
| +13% | +$1.33M |
|
421
Carrier Global
CARR
$57.2B
| $12M | 0.04% |
318,816
-6,112
| -2% | -$221K |
|
422
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $12M | 0.04% |
181,244
-15,697
| -8% | -$956K |
|
423
Crown Castle
CCI
$32.7B
| $11.9M | 0.04% |
75,032
+9,124
| +14% | +$1.48M |
|
424
Idexx Laboratories
IDXX
$42.9B
| $11.9M | 0.04% |
23,883
-1,665
| -7% | -$745K |
|
425
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11.9M | 0.04% |
252,915
-3,513
| -1% | -$155K |
|
Similar funds
Commonwealth Equity Services's Q4 2020 Portfolio in Review
As of Q4 2020, Commonwealth Equity Services held 3,324 positions worth $33.2B, up 14% from $29.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q4 2020 filing shows 278 new, 1,552 increased, 1,272 reduced and 127 closed positions. Its largest new stake was ProShares Short QQQ: 71,462 shares worth $5.15M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q4 2020 buy was ProShares Short QQQ: 71,462 shares worth $5.15M.
- Commonwealth Equity Services added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $39.8M increase.
- Commonwealth Equity Services's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.3M.
- Commonwealth Equity Services fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $14.1M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $33.2B portfolio in Q4 2020.
- Commonwealth Equity Services opened 278 new positions and closed 127 in Q4 2020.
- Commonwealth Equity Services's portfolio value rose 14% quarter-over-quarter to $33.2B.
Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.